PRIVATE MANAGEMENT GROUP INC
CIK: 0001142031Latest portfolio: $3.4B · Q4 2025
Holdings
310
Total Value
$3.4B
New Positions
22
Closed Positions
6
Top Holdings
View All 310 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 2,731,816 | $78.7M | 2.29% | -1,242,855 | |
| 2 | SPNTSIRIUSPOINT LTD | 3,477,478 | $76.1M | 2.22% | -44,629 | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,400 | $76.1M | 2.22% | -1,749 | |
| 4 | COLDAMERICOLD REALTY TRUST INC | 4,711,723 | $60.6M | 1.76% | +707K | |
| 5 | VLOVALERO ENERGY CORP | 300,171 | $48.9M | 1.42% | -65,093 | |
| 6 | STTSTATE STR CORP | 367,864 | $47.5M | 1.38% | -57,768 | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,072,444 | $43.7M | 1.27% | +26K | |
| 8 | CMCSACOMCAST CORP | 1,448,982 | $43.3M | 1.26% | +124K | |
| 9 | SEBSEABOARD CORP | 9,724 | $43.2M | 1.26% | -288 | |
| 10 | KDPKEURIG DR PEPPER INC | 1,521,204 | $42.6M | 1.24% | +133K | |
| 11 | FFC0OAKTREE SPECIALTY LENDING CO | 3,259,370 | $41.5M | 1.21% | +245K | |
| 12 | ACIALBERTSONS COS INC | 2,403,801 | $41.3M | 1.20% | +43K | |
| 13 | OI*O-I GLASS INC | 2,776,191 | $41.0M | 1.19% | -43,285 | |
| 14 | JEFJEFFERIES FINL GROUP INC | 657,900 | $40.8M | 1.19% | -4,994 | |
| 15 | BKBANK NEW YORK MELLON CORP | 350,544 | $40.7M | 1.18% | -65,514 | |
| 16 | JPMJPMORGAN CHASE & CO. | 124,361 | $40.1M | 1.17% | -2,220 | |
| 17 | LKQ1LKQ CORP | 1,314,085 | $39.7M | 1.16% | +186K | |
| 18 | AQN.TOALGONQUIN PWR UTILS CORP | 6,432,155 | $39.6M | 1.15% | -72,127 | |
| 19 | CGCARLYLE GROUP INC | 663,941 | $39.2M | 1.14% | -4,887 | |
| 20 | QC10FLAGSTAR BANK NATIONAL ASSOC | 3,111,069 | $39.2M | 1.14% | +34K | |
| 21 | CRCCALIFORNIA RES CORP | 868,977 | $38.9M | 1.13% | -8,140 | |
| 22 | DBRGDIGITALBRIDGE GROUP INC | 2,468,672 | $37.9M | 1.10% | -5,747 | |
| 23 | SONSONOCO PRODS CO | 862,821 | $37.7M | 1.10% | -577 | |
| 24 | ABEVAMBEV SA | 15,112,841 | $37.3M | 1.09% | -184,774 | |
| 25 | BBUCBROOKFIELD BUSINESS CORP | 1,026,830 | $36.8M | 1.07% | -29,055 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.9251280081975516e+107T)
Consumer Cyclical0.0% ($3.7653286552852125e+104T)
Real Estate0.0% ($6.059237869332924e+95T)
Industrials0.0% ($4.322132405232202e+92T)
Unknown0.0% ($7.610141524409764e+86T)
Healthcare0.0% ($3.116828990281553e+82T)
Consumer Defensive0.0% ($4.2608412733732835e+80T)
Energy0.0% ($4.8864388513134315e+68T)
Communication Services0.0% ($7.873043310361814e+54T)
Utilities0.0% ($36.0T)
Basic Materials0.0% ($10.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $3.4B | 310 |
| Q3 2025 | Nov 13, 2025 | $3.4T | 295 |
| Q2 2025 | Aug 12, 2025 | $3.0T | 277 |
| Q1 2025 | May 7, 2025 | $2.8T | 216 |
| Q4 2024 | Jan 27, 2025 | $2751.0T | 211 |
| Q3 2024 | Oct 29, 2024 | $2835.8T | 211 |
| Q2 2024 | Aug 6, 2024 | $2601.1T | 207 |
| Q1 2024 | May 8, 2024 | $2639.8T | 204 |
| Q4 2023 | Feb 2, 2024 | $2613.1T | 203 |
| Q3 2023 | Oct 30, 2023 | $2439.5T | 190 |
| Q2 2023 | Aug 7, 2023 | $2352.6T | 191 |
| Q1 2023 | May 8, 2023 | $2223.6T | 185 |
| Q4 2022 | Feb 3, 2023 | $2253.5T | 184 |
| Q3 2022 | Nov 8, 2022 | $2.1T | 178 |
| Q2 2022 | Aug 5, 2022 | $2.3T | 176 |
| Q1 2022 | May 6, 2022 | $2.5T | 159 |
| Q4 2021 | Feb 8, 2022 | $2.5T | 161 |
| Q3 2021 | Nov 5, 2021 | $2.3T | 144 |
| Q2 2021 | Jul 23, 2021 | $2.3T | 144 |
| Q1 2021 | May 11, 2021 | $2.2T | 141 |
| Q4 2020 | Feb 3, 2021 | $2.0T | 131 |
| Q3 2020 | Nov 12, 2020 | $1.5T | 123 |
| Q2 2020 | Aug 13, 2020 | $1.4T | 121 |
| Q1 2020 | May 13, 2020 | $1.2T | 122 |
| Q4 2019 | Feb 12, 2020 | $2.0T | 129 |
| Q3 2019 | Nov 12, 2019 | $1.9T | 127 |
| Q2 2019 | Aug 12, 2019 | $1.9T | 129 |
| Q1 2019 | May 10, 2019 | $2.0T | 125 |
| Q4 2018 | Feb 6, 2019 | $1.8T | 123 |
| Q3 2018 | Nov 13, 2018 | $2.1T | 122 |
| Q2 2018 | Aug 10, 2018 | $2.0T | 113 |
| Q1 2018 | May 11, 2018 | $1.9T | 108 |
| Q4 2017 | Feb 12, 2018 | $1.9T | 114 |
| Q3 2017 | Nov 7, 2017 | $1.9T | 111 |
| Q2 2017 | Aug 9, 2017 | $1.8T | 111 |
| Q1 2017 | May 10, 2017 | $1.8T | 108 |
| Q4 2016 | Feb 3, 2017 | $1.8T | 103 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 99 |
| Q2 2016 | Aug 11, 2016 | $1.5T | 98 |
| Q1 2016 | May 5, 2016 | $1.6T | 98 |
Fund Information
PRIVATE MANAGEMENT GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 310 holdings. The largest position is WARNER BROS DISCOVERY INC (WBD), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.